Wuxi Hodgen Technology Co., Ltd. (SHE:300279)

China · Delayed Price · Currency is CNY

4.900

+0.100 (2.08%)

Nov 2, 2026, 3:04 PM CST

Wuxi Hodgen Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,651	1,830	2,080	2,005	1,955	2,060
Revenue Growth	-10.08%	-12.02%	3.73%	2.53%	-5.10%	22.50%
Gross Profit	243.63	299.51	304.56	291.37	274.7	248.8
Operating Income	43.1	92.74	101.75	89.84	84.35	74.5
Net Income	25.11	64.7	52.28	44.78	-320.86	61.27
Earnings Per Share	0.05	0.13	0.11	0.09	-0.73	0.14
EPS Growth	-61.33%	23.76%	14.82%	-	-	1124.56%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Hodgen Smart Manufacturing	1,736
Hodgen IOT	93.63
Total	1,830

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	286.31	309.72	512.26	315.04	458	341.79
Total Debt	163.82	214.88	482.73	592.9	820.2	783.4
Net Cash (Debt)	122.49	94.84	29.53	-277.86	-362.21	-441.62
Net Cash Growth	12.53%	221.17%	-	-	-	-
Net Cash Per Share	0.25	0.19	0.06	-0.58	-0.83	-1.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	83.45	215.72	273.11	73.67	22.5	-4.59
Capital Expenditures	-10.23	-10.33	-50.64	-30.8	-28.87	-34.18
Free Cash Flow	73.21	205.39	222.46	42.87	-6.37	-38.77
Free Cash Flow Growth	-64.17%	-7.68%	418.92%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	14.76%	16.37%	14.64%	14.53%	14.05%	12.07%
Operating Margin	2.61%	5.07%	4.89%	4.48%	4.31%	3.62%
Pretax Margin	1.93%	4.57%	3.29%	3.25%	-15.36%	3.49%
Profit Margin	1.52%	3.54%	2.51%	2.23%	-16.41%	2.97%
FCF Margin	4.44%	11.22%	10.70%	2.14%	-0.33%	-1.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	95.49	54.58	56.70	70.67	-	52.63
Forward PE	-	19.67	19.67	19.67	19.67	19.67
P/FCF Ratio	32.73	17.19	13.32	73.82	-	-
PS Ratio	1.45	1.93	1.43	1.58	1.21	1.57